LAM

Lountzis Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$1.81K
3
+$105

Top Sells

1
+$544K
2
+$348K
3
+$274K
4
PGR icon
Progressive
PGR
+$173K
5
WFC icon
Wells Fargo
WFC
+$148K

Sector Composition

1 Financials 55.77%
2 Technology 15.46%
3 Healthcare 11.87%
4 Consumer Discretionary 5.27%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 26.62%
156,519
-2,130
2
$14.9M 9.92%
111,550
-610
3
$11.2M 7.47%
201,464
-2,598
4
$10.2M 6.76%
260,030
-3,798
5
$9.47M 6.3%
99,032
-1,812
6
$8.76M 5.83%
55,634
-1,740
7
$7.55M 5.02%
165,081
-2,199
8
$5.77M 3.84%
40,760
-359
9
$4.71M 3.14%
45,800
-320
10
$4.63M 3.08%
12,437
-64
11
$4.58M 3.05%
65,212
-504
12
$4.24M 2.82%
12,636
-235
13
$3.97M 2.64%
20,892
-244
14
$3.26M 2.17%
24,076
-182
15
$3.15M 2.1%
66,683
-822
16
$2.63M 1.75%
12,003
17
$1.78M 1.19%
9,266
18
$1.06M 0.7%
8,825
19
$946K 0.63%
19,000
20
$608K 0.4%
5,616
21
$437K 0.29%
1,900
22
$430K 0.29%
7,700
23
$368K 0.24%
6,400
24
$357K 0.24%
3,300
25
$342K 0.23%
788
-75
1
2 3 4